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Rydex Energy - C Class: (MF: RYECX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:07 PM ET

$250.56 USD

+2.28 (0.92%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 31.17 7
3 months 6.32 14
6 months 28.51 11
1 Year 50.26 23
3 Year 16.77 82
5 Year 17.17 60
10 Year 5.32 89

* Annual for three years and beyond.

Zacks Premium Research for RYECX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 36.52
% Yield 2.60
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 1.21
% Turnover 5/31/2026 534.00

Risk

3 Year 5 Year 10 Year
Beta 0.22 0.57 1.23
Alpha 8.43 9.17 -8.21
R Squared 0.02 0.13 0.34
Std. Dev. 19.09 24.77 31.60
Sharpe 0.65 0.64 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Energy 66.07
Industrial Cyclical 13.07
Utilities 9.55
Other 8.37
Finance 2.42
Technology 0.52

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 6.90 3.18
CHEVRON CORP 4.97 2.29
CONOCOPHILLIPS 3.29 1.51
SCHLUMBERGER LTD 2.44 1.12
WILLIAMS COMPANIES INC 2.36 1.09
EOG RESOURCES INC 2.29 1.06
MARATHON PETROLEUM CORP 2.17 1.00
VALERO ENERGY CORP 2.18 1.00
PHILLIPS 66 2.16 0.99

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 85
Avg. P/E 18.17
Avg. P/Book 3.38
Avg. EPS Growth 8.25
Avg. Market Value (Mil $) 121,560

Composition

% of Portfolio
Stocks 99.65
Foreign Stocks 19.88
Cash 0.50
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.15
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA